Vault-13

SPDR SER TR WIP

FTSE INT GVT ETF · ETP · CUSIP 78464A490

84 institutional holders -5 vs Q1 2023
5,883,2005.9m shares reported held*
$245.7mreported value*
11 new 27 added 31 reduced 16 sold out net sold ≈ $31.3m (-750.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.76.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 85Q1 23: 89Q2 23: 8484Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202284
Q4 202285
Q1 202389
Q2 202384

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 40 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 47 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224037
Q1 20234629
Q2 20233847

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +70,157+70.2k
RPg Family Wealth Advisory, LLC Added +69,778+69.8k
FLOW TRADERS U.S. LLC New +34,280+34.3k
RETIREMENT CAPITAL STRATEGIES New +31,894+31.9k
LPL Financial LLC Added +22,590+22.6k
Mount Lucas Management LP New +11,358+11.4k
Family Firm, Inc. Added +7,206+7.2k
Investment Advisory Group, LLC New +7,114+7.1k
GUGGENHEIM CAPITAL LLC Added +5,761+5.8k
OLD NATIONAL BANCORP /IN/ Added +5,402+5.4k

Biggest sellers

Synergy Asset Management, LLC Sold out -236,834-236.8k
STATE STREET CORP Reduced -168,062-168.1k
BANK OF MONTREAL /CAN/ Sold out -122,049-122.0k
MILESTONE ASSET MANAGEMENT, LLC Sold out -117,366-117.4k
GOLDMAN SACHS GROUP INC Sold out -97,611-97.6k
JANE STREET GROUP, LLC Reduced -76,241-76.2k
Comprehensive Wealth Management, LLC Sold out -40,489-40.5k
Windham Capital Management, LLC Reduced -28,992-29.0k
HANTZ FINANCIAL SERVICES, INC. Reduced -25,078-25.1k
MORGAN STANLEY Reduced -23,635-23.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,651,4681.7m $69.0m $69.0m 0.00% Reduced -168.1k -168,062
2 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 513,175513.2k $21.4m $21.4m 0.03% Reduced -76.2k -76,241
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 427,949427.9k $17.9m $17.9m 0.00% Reduced -23.6k -23,635
4 HANTZ FINANCIAL SERVICES, INC. 0.32% of their portfolio SOUTHFIELD, MI 305,099305.1k $12.7m $12.7m 0.32% Reduced -25.1k -25,078
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 294,478294.5k $12.3m $12.3m 0.00% Added +70.2k +70,157
6 GenTrust, LLC 0.76% of their portfolio MIAMI, FL 266,970267.0k $11.1m $11.1m 0.76% Unchanged
7 LBJ Family Wealth Advisors, Ltd. 6.59% of their portfolio AUSTIN, TX 227,314227.3k $9.5m $9.5m 6.59% Added +3.8k +3,806
8 NewSquare Capital LLC 0.74% of their portfolio NEWTOWN SQUARE, PA 170,980171.0k $7.1m $7.1m 0.74% Added +3.2k +3,195
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 165,724165.7k $6.9m $6.9m 0.00% Reduced -7.8k -7,775
10 Prospera Financial Services Inc 0.23% of their portfolio Dallas, TX 144,488144.5k $6.0m $6.0m 0.23% Reduced -628 -628
11 Forefront Analytics, LLC 3.10% of their portfolio WEST CONSHOHOCKEN, PA 129,937129.9k $5.4m $5.4m 3.10% Reduced -6.8k -6,761
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,371129.4k $5.4m $5.4m 0.00% Added +22.6k +22,590
13 Family Firm, Inc. 1.28% of their portfolio BETHESDA, MD 116,210116.2k $4.9m $4.9m 1.28% Added +7.2k +7,206
14 HoyleCohen, LLC 0.40% of their portfolio SAN DIEGO, CA 109,045109.0k $4.6m $4.6m 0.40% Reduced -14.0k -14,008
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,505104.5k $4.4m $4.4m 0.00% Added +2.0k +2,019
16 RPg Family Wealth Advisory, LLC 1.64% of their portfolio BURLINGTON, MA 97,87097.9k $4.1m $4.1m 1.64% Added +69.8k +69,778
17 Upper Left Wealth Management, LLC 4.46% of their portfolio TAMPA, FL 96,13096.1k $4.0m $4.0m 4.46% Added +392 +392
18 Cambria Investment Management, L.P. 0.31% of their portfolio Manhattan Beach, CA 89,69889.7k $3.7m $3.7m 0.31% Reduced -2.3k -2,321
19 Windham Capital Management, LLC 1.43% of their portfolio BOSTON, MA 89,02789.0k $3.7m $3.7m 1.43% Reduced -29.0k -28,992
20 Gateway Wealth Partners, LLC 0.48% of their portfolio APPLETON, WI 64,13964.1k $2.7m $2.7m 0.48% Reduced -1.7k -1,675
21 Nilsine Partners, LLC 0.29% of their portfolio GREENWOOD VILLAGE, CO 47,91247.9k $2.0m $2.0m 0.29% Reduced -297 -297
22 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 38,83238.8k $1.6m $1.6m 0.00% Reduced -1.3k -1,254
23 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 34,84234.8k $1.5m $1.5m 0.04% Added +5.4k +5,402
24 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 34,28034.3k $1.4m $1.4m 0.06% New
25 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 32,43032.4k $1.4m $1.4m 0.01% Added +5.8k +5,761
26 RETIREMENT CAPITAL STRATEGIES 0.61% of their portfolio SAN JOSE, CA 31,89431.9k $1.3m $1.3m 0.61% New
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,94026.9k $1.1m $1.1m 0.00% Added +512 +512
28 Transamerica Financial Advisors, LLC 0.14% of their portfolio CEDAR RAPIDS, IA 26,38226.4k $1.1m $1.1m 0.14% Reduced -461 -461
29 Idaho Trust Co 0.67% of their portfolio BOISE, ID 25,66525.7k $1.1m $1.1m 0.67% First filing
30 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,26025.3k $1.1m $1.1m 0.01% Added +480 +480
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,90222.9k $956.4k $956.4k 0.00% Reduced -4.5k -4,472
32 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 22,04722.0k $921.0k $921.0k 0.05% Reduced -46 -46
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,04321.0k $879.0k $879.0k 0.00% Added +861 +861
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,89519.9k $830.8k $830.8k 0.00% Reduced -935 -935
35 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 17,44017.4k $728.3k $728.3k 0.01% Unchanged
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,03317.0k $711.3k $711.3k 0.00% Reduced -1.2k -1,237
37 CALTON & ASSOCIATES, INC. 0.33% of their portfolio Tampa, FL 16,96317.0k $708.4k $708.4k 0.33% Reduced -302 -302
38 SIMON QUICK ADVISORS, LLC 0.06% of their portfolio MORRISTOWN, NJ 16,66216.7k $695.8k $695.8k 0.06% Reduced -6.5k -6,470
39 Empirical Asset Management, LLC 0.48% of their portfolio WELLESLEY, MA 12,85612.9k $536.9k $536.9k 0.48% Added +606 +606
40 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 12,24812.2k $511.5k $511.5k 0.00% Reduced -814 -814
41 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 12,15912.2k $508.0k $508.0k 0.04% Added +1.6k +1,596
42 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,51711.5k $480.9k $480.9k 0.02% Added +117 +117
43 Mount Lucas Management LP 0.17% of their portfolio Newtown, PA 11,35811.4k $474.3k $474.3k 0.17% New
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,07311.1k $462.4k $462.4k 0.00% Reduced -2.3k -2,331
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 10,27010.3k $428.9k $428.9k 0.00% Unchanged
46 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 10,03810.0k $419.2k $419.2k 0.01% Added +355 +355
47 PFG Investments, LLC 0.07% of their portfolio WOODBURY, NY 9,6079.6k $401.2k $401.2k 0.07% Reduced -872 -872
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,5799.6k $400.0k $400.0k 0.00% Added +2.7k +2,740
49 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,8107.8k $326.1k $326.1k 0.00% Reduced -199 -199
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,8107.8k $326.1k $326.1k 0.00% Added +676 +676
51 4Thought Financial Group Inc. 0.25% of their portfolio SYOSSET, NY 7,3867.4k $308.5k $308.5k 0.25% Reduced -19 -19
52 Addison Capital Co 0.22% of their portfolio Conshohocken, PA 7,2447.2k $302.0k $302.0k 0.22% Reduced -526 -526
53 Investment Advisory Group, LLC 0.15% of their portfolio HANOVER, MA 7,1147.1k $297.1k $297.1k 0.15% New
54 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 6,8636.9k $287.0k $287.0k 0.02% Added +2 +2
55 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio HILLSDALE, NY 6,5196.5k $272.2k $272.2k 0.12% Reduced -1.9k -1,909
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,4076.4k $267.5k $267.5k 0.00% Reduced -4.7k -4,713
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,2286.2k $260.1k $260.1k 0.00% Reduced -4.7k -4,724
58 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,0426.0k $252.3k $252.3k 0.01% Added +35 +35
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,0136.0k $251.0k $251.0k 0.00% Added +14 +14
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,4585.5k $227.9k $227.9k 0.00% Reduced -3.5k -3,456
61 ARKANSAS FINANCIAL GROUP, INC. 0.04% of their portfolio LITTLE ROCK, AR 4,9324.9k $206.0k $206.0k 0.04% Added +2 +2
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,7914.8k $200.1k $200.1k 0.00% New
63 AlphaCentric Advisors LLC 0.04% of their portfolio SAN JUAN, PR 1,8481.8k $77.2k $77.2k 0.04% New
64 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,5001.5k $63.0k $63.0k 0.00% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,4981.5k $62.6k $62.6k 0.00% Added +615 +615
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4101.4k $58.9k $58.9k 0.00% Reduced -332 -332
67 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 836836 $34.9k $34.9k 0.00% Added +16 +16
68 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 426426 $17.8k $17.8k 0.00% Added +2 +2
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 415415 $17.3k $17.3k 0.00% Unchanged
70 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 338338 $14.0k $14.0k 0.00% New
71 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 265265 $11.1k $11.1k 0.00% Added +200 +200
72 SRH ADVISORS, LLC 0.01% of their portfolio SALINA, KS 260260 $11.2k $11.2k 0.01% Unchanged
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 245245 $10.2k $10.2k 0.00% New
74 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 232232 $9.7k $9.7k 0.00% Unchanged
75 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 147147 $6.1k $6.1k 0.00% New
76 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 124124 $5.2k $5.2k 0.00% Unchanged
77 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 102102 $4.3k $4.3k 0.00% Unchanged
78 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 9999 $4.1k $4.1k 0.00% Unchanged
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7878 $3.3k $3.3k 0.00% Unchanged
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2727 $1.1k $1.1k 0.00% Unchanged
81 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2525 $1.0k $1.0k 0.00% New
82 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 33 $125 $125 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $42 $42 0.00% New
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged